Production (Stage)
C
Compañía de Minas Buenaventura S.A.A. BVN
$15.00 $0.432.95% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 128.05% 443.98% 945.20% 1,148.48% -4.62%
Total Depreciation and Amortization -31.21% 377.28% -14.53% -12.05% 16.92%
Total Amortization of Deferred Charges -- -97.82% -- -- --
Total Other Non-Cash Items -71.39% 144.90% -253.82% -93.13% 37.40%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 25.81% 148.84% 105.13% 5.28% 145.79%
Capital Expenditure -43.23% -8.56% -59.65% -189.60% -59.60%
Sale of Property, Plant, and Equipment -89.01% -84.89% 37.96% 3,281.81% 20.38%
Cash Acquisitions -- -- -- -- --
Divestitures -- -873.77% -- -- --
Other Investing Activities -- 10,392.91% 80.79% -190.04% --
Cash from Investing -49.40% -54.67% 302.59% -66.27% -60.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4,604.08% -546.25% -6.73% 84.93% 3.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 0.35% --
Other Financing Activities -97.13% -849.02% -68.01% -126,175.00% 6,607.69%
Cash from Financing 3,087.18% -554.36% -16.24% -17.57% 12.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 469.91% 1,117.48% 1,372.29% -108.37% 43.02%